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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 221.00 | | 1 221.00 | 1 221.00 |
AT Other tangible assets | 1 654.00 | 648.00 | 1 006.00 | 1 654.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 4 018.00 | 648.00 | 3 370.00 | 4 018.00 |
BL Raw materials, supplies | 23 196.00 | 521.00 | 22 675.00 | 23 196.00 |
BN Goods in progress | 12 847.00 | | 12 847.00 | 12 847.00 |
BR Intermediate and finished products | 259 007.00 | 61 972.00 | 197 036.00 | 259 007.00 |
BX Customers and related accounts | 187 662.00 | | 187 662.00 | 187 662.00 |
BZ Other receivables | 61 574.00 | 27 878.00 | 33 696.00 | 61 574.00 |
CF Cash and cash equivalents | 301 334.00 | | 301 334.00 | 301 334.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 845 709.00 | 90 370.00 | 755 339.00 | 845 709.00 |
CO Grand total (0 to V) | 849 727.00 | 91 018.00 | 758 709.00 | 849 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 271 786.00 | 271 786.00 | | 271 786.00 |
DH Retained earnings | -61 321.00 | -109 203.00 | | -61 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 096.00 | 47 883.00 | | 70 096.00 |
DL TOTAL (I) | 322 820.00 | 252 724.00 | | 322 820.00 |
DP Provisions for Risks | 78 659.00 | 35 987.00 | | 78 659.00 |
DR TOTAL (IV) | 78 659.00 | 35 987.00 | | 78 659.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 402.00 | | 405.00 |
DX Trade payables and related accounts | 196 128.00 | 173 944.00 | | 196 128.00 |
DY Tax and social security liabilities | 21 606.00 | 19 871.00 | | 21 606.00 |
EA Other liabilities | 139 091.00 | 118 568.00 | | 139 091.00 |
EC TOTAL (IV) | 357 230.00 | 312 784.00 | | 357 230.00 |
EE Grand total (I to V) | 758 709.00 | 601 495.00 | | 758 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 851 052.00 | | 851 052.00 | 851 052.00 |
FG Production sold - services | 3 537.00 | | 3 537.00 | 3 537.00 |
FJ Net sales | 854 588.00 | | 854 588.00 | 854 588.00 |
FM Inventory production | | | -667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 971.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 985 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 105.00 | |
FU Purchases of raw materials and other supplies | | | 70 714.00 | |
FV Inventory change (raw materials and supplies) | | | -11 540.00 | |
FW Other purchases and external expenses | | | 510 262.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 659.00 | |
GE Other Expenses | | | 172 745.00 | |
GF Total Operating Expenses (II) | | | 889 954.00 | |
GG - OPERATING RESULT (I - II) | | | 95 941.00 | |
GL Other interest and similar income | | | 1 414.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 27 259.00 | 12 253.00 | | 27 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 309.00 | 891 862.00 | | 987 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 213.00 | 843 979.00 | | 917 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 096.00 | 47 883.00 | | 70 096.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 444.00 | | 574.00 | 3 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 4 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221.00 | | | 1 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080.00 | | 574.00 | 1 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56.00 | 592.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | 592.00 | | 56.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 987.00 | 78 659.00 | 35 987.00 | 35 987.00 |
6N Inventories and work in progress | 96 357.00 | 61 972.00 | 95 837.00 | 96 357.00 |
6X Other provisions for depreciation | 24 992.00 | 3 033.00 | 147.00 | 24 992.00 |
7B Total provisions for depreciation | 121 349.00 | 65 005.00 | 95 984.00 | 121 349.00 |
7C Grand total | 157 336.00 | 143 664.00 | 131 971.00 | 157 336.00 |
UE of which provisions and reversals: - Operating | | 143 664.00 | 131 971.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 196 128.00 | 196 128.00 | | 196 128.00 |
8D Social Security and Other Social Organizations | 5 864.00 | 5 864.00 | | 5 864.00 |
8E Income Taxes | 15 007.00 | 15 007.00 | | 15 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 091.00 | 99 091.00 | | 99 091.00 |
UX Other trade receivables | 187 662.00 | 187 662.00 | | 187 662.00 |
VB VAT | 16 552.00 | 16 552.00 | | 16 552.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VP Miscellaneous | 8 086.00 | 8 086.00 | | 8 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 935.00 | 36 935.00 | | 36 935.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 326.00 | 249 326.00 | | 249 326.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 230.00 | 357 230.00 | | 357 230.00 |
